Q1 2015 Holdings
Filed 2015-05-13 | 72 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $59.8M | 480,000 | 34.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.1M | 470,000 | 28.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.9M | 575,000 | 27.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.2M | 140,000 | 7.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3.5M | 100,000 | 2.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $378.5K | 402,625,866 | 0.2% |
| Weight Watchers Intl Inc New | COM | 948626106 | $205.8K | 29,443,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $103.2K | 500,000 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $99.2K | 235,000 | 0.1% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $97.7K | 1,700,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $77.0K | 5,000,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $55.6K | 1,100,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $55.1K | 700,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $54.5K | 900,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $49.3K | 90,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $46.7K | 510,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $42.3K | 350,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $39.0K | 400,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $37.4K | 600,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $34.6K | 300,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.2K | 350,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $27.5K | 110,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $27.3K | 3,710,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $25.5K | 400,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $24.9K | 200,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $24.8K | 1,000,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $24.7K | 300,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $21.6K | 375,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.2K | 400,000 | 0.0% |
| BRF SA(P5Y)Call | SPONSORED ADR | 10552T107 | $19.8K | 1,000,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.2K | 350,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $18.8K | 100,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $18.7K | 1,700,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $18.6K | 50,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.5K | 1,200,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.1K | 750,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $15.9K | 200,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.0K | 400,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $14.7K | 350,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $14.2K | 300,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5K | 350,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.2K | 225,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.1K | 150,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $9.8K | 500,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $8.9K | 300,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.3K | 100,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $8.3K | 250,000 | 0.0% |
| Delphi Automotive PLCCall | SHS | G27823106 | $8.0K | 100,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $7.9K | 130,000 | 0.0% |